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VFQY vs QGRO

Vanguard U.S. Quality Factor ETF Shares vs American Century U.S. Quality Growth ETF

VFQY

Vanguard U.S. Quality Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$447M

QGRO

American Century U.S. Quality Growth ETF

American Century Investments

Annual cost

0.29%

Fund size

$2.2B

Key differences

  • VFQY costs 0.16% less per year.
  • QGRO is significantly larger than VFQY — larger funds tend to be more liquid and less likely to close.
  • VFQY follows a index tracking strategy; QGRO uses index enhanced.
  • Over the last 3 years, QGRO has delivered higher annualized returns.

Side-by-side comparison

VFQYQGRO
Annual cost (TER)0.13%0.29%
Fund size (AUM)$447M$2.2B
Since20182018
Dividend yield1.13%0.20%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+19.3%+10.4%
CAGR 3Y+16.7%+21.7%
CAGR 5Y+8.4%+12.5%
Sharpe 3Y0.820.98
Volatility 1Y13.75%15.36%
Max drawdown-37.41%-32.56%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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